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Sundaram Finance Ltd

NSE: SUNDARMFIN BSE: 590071

5509.50

(0.29%)

Mon, 02 Mar 2026, 00:53 pm

Sundaram Finance Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000
Equity in earnings188.16M242.68M210.19M95.15M263.80M398.99M690.23M607.75M699.49M712.98M772.16M912.15M1.77B2.29B401.06M2.21B2.30B2.28B4.20B666.30M
Total assets70.44B84.73B96.53B103.86B132.85B158.42B182.50B220.53B239.30B258.67B281.46B308.62B339.86B336.71B447.21B465.60B481.54B560.76B642.76B753.37B
Total current assets--------------------
Cash and short term investments3.17B8.39B3.70B5.33B15.78B13.10B13.13B20.69B22.94B20.17B19.05B23.02B10.74B8.59B7.85B7.89B7.15B11.45B15.03B21.32B
Cash & equivalents748.56M524.55M816.13M829.27M540.69M851.11M3.92B1.47B6.46B3.97B3.86B2.41B2.06B2.11B1.43B7.89B7.15B11.45B15.03B21.32B
Short term investments2.42B7.86B2.89B4.50B15.24B12.25B9.21B19.22B16.48B16.19B15.19B20.61B8.69B6.48B6.42B00000
Total receivables, net51.17B62.76B78.26B81.61B99.36B121.39B56.90B2.64B2.47B3.29B3.78B4.09B6.98B446.95M449.60M614.20M480.90M813.70M1.42B2.28B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries656.22M784.23M1.20B1.41B1.94B0005.18B12.16B18.69B12.28B17.24B19.37B28.93B8.21B9.32B
Other investments5.06B3.21B4.45B6.61B6.10B12.45B101.25B12.33B13.97B17.50B30.30B29.59B74.77B27.45B39.50B43.33B61.50B51.93B49.11B55.49B
Net property/plant/equipment1.73B1.72B1.88B2.14B2.65B2.91B3.21B3.52B3.75B3.40B3.26B3.46B2.71B2.45B3.58B3.32B3.65B5.14B6.43B7.41B
Gross property/plant/equipment--------------------
Deferred tax assets245.86M293.91M499.58M651.71M701.26M595.02M755.10M1.22B1.64B2.05B2.47B2.39B2.60B0983.97M1.02B1.54B1.81B447.10M0
Net intangible assets34.78M28.89M39.66M65.45M95.95M1.75B1.90B1.89B1.86B1.78B4.95B4.83B5.07B1.50B4.90B4.84B7.11B6.91B6.76B6.56B
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total0097.44M851.45M1.70B2.09B3.20B2.88B3.84B7.27B6.73B6.24B4.66B2.32B3.39B5.00B4.81B5.62B4.85B3.04B
Short term debt5.17B7.87B3.18B7.07B10.79B10.90B60.28B87.16B70.26B75.81B100.24B96.24B0131.90B000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt49.05B60.95B71.30B72.98B93.75B114.04B80.15B80.80B90.46B112.14B87.34B105.92B184.90B87.70B306.07B305.30B302.07B359.86B444.60B525.38B
Long term debt excl. lease liabilities49.05B60.95B71.30B72.98B93.75B114.04B80.15B80.80B90.46B112.14B87.34B105.92B184.89B87.69B306.07B305.30B302.07B359.86B444.60B525.38B
Total equity9.45B9.51B12.57B13.94B16.23B19.49B23.45B28.92B34.58B41.59B47.99B54.90B79.56B79.98B81.32B94.50B110.89B126.48B110.78B131.97B
Shareholders' equity8.57B9.39B11.44B12.68B14.72B18.07B21.65B26.14B30.80B37.50B41.95B48.09B56.49B62.59B66.77B77.30B87.95B99.20B110.78B131.97B
Common equity, total8.57B9.39B11.44B12.68B14.72B18.07B21.65B26.14B30.80B37.50B41.95B48.09B56.49B62.59B66.77B77.30B87.95B99.20B110.78B131.97B
Other common equity8.14B8.96B10.84B11.93B12.12B14.92B17.81B20.25B23.72B29.61B33.43B37.36B38.09B48.93B60.96B63.28B65.71B67.54B74.95B84.34B
Total debt54.22B68.82B74.48B80.05B104.54B124.94B140.43B167.95B160.72B187.95B187.58B202.16B184.90B219.59B306.07B305.30B302.07B359.86B444.60B525.38B
Net debt74.72B137.79B167.78B168.53B179.15B174.15B211.00B298.22B297.41B294.92B348.41B429.57B504.06B
Change in accounts receivable-8.07B-11.85B-14.97B-3.25B-14.63B-23.33B-7.96B-4.11B-342.21M-65.03B-12.88M66.81M-174.50M132.90M-335.40M-312.90M-232.00M
Change in taxes payable0
Change in accounts payable00001.46B1.46B2.33B12.15B-4.66M858.48M4.82B605.65M2.70B49.66M-259.81M-191.10M580.90M210.40M349.70M626.70M
Change in other assets/liabilities707.12M-3.20B5.69B-1.58B-15.45B-232.00K-19.34B-23.38B-11.17B-20.55B-9.32B-12.85B2.11B1.13B-1.52B-1.04B-2.17B-3.07B-2.02B-3.77B
Sale of fixed assets & businesses62.11M11.03M14.24M14.42M11.77M18.45M13.97M34.18M26.58M31.81M0031.65M69.17M72.50M178.10M129.60M2.29B1.64B436.40M
Purchase/sale of investments, net-2.06B-29.80M321.32M-2.10B856.34M-4.68B1.31B-5.83B-3.20B570.19M467.32M-8.03B-14.38B9.97B-19.98B-2.59B-14.50B2.52B211.30M6.70B
Sale/maturity of investments10.65B18.65B65.22B56.00B160.76B110.26B1.32B002.30B2.38B0104.30B92.79B237.11B197.52B140.58B179.26B340.87B322.30B
Purchase of investments-12.71B-18.68B-64.90B-58.09B-159.90B-114.94B-17.37M-5.83B-3.20B-1.73B-1.92B-8.03B-118.68B-82.82B-257.10B-200.11B-155.09B-176.74B-340.66B-315.60B
Other investing cash flow items, total1.16M-206.00K0000-1.03B754.75M02.62B-4.07B000000000
Issuance/retirement of debt, net7.93B14.60B5.65B5.57B24.71B20.40B16.89B16.45B10.32B9.66B-420.35M14.95B65.58B34.77B21.85B792.80M-1.67B62.20B91.21B82.01B
Issuance/retirement of long term debt7.21B11.98B10.24B1.69B20.82B20.08B13.88B9.89B9.47B15.40B-5.94B-3.01B25.08B
Issuance/retirement of short term debt717.92M2.61B-4.59B3.88B3.89B315.31M3.00B6.56B850.70M-5.74B5.52B17.97B0000000
Issuance/retirement of other debt65.58B34.77B21.85B792.80M-1.67B62.20B91.21B82.01B
Total cash dividends paid-47.58M-709.86M-81.88M-810.96M-661.01M-752.72M-1.15B-1.22B-779.90M-2.15B-2.35B-1.01B-863.81M-2.66B-2.98B-1.71B-2.02B-2.97B-3.19B-3.31B
Other financing cash flow items, total000000000113.73M0-1.15M00-200.00K0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800